be accurately reflected. Set revenant Antonia:ion etiout your statement a the end of ths ctcumeMfOr TOM intorno, on. Cash Cash and money balances Openngbaance Hddng on NOV 1 (P) Cash 000 LI858ANI: USA DEP ACCT 264 68 CIOPAO WI/MC! on Nov 28 (5) Price per sh&F on NW 28 (1) Ave rd;le tate Your Pi

See the Important information about your statement x the end."( thin doctrnent for details about those balances. inddng RMA MONEY MKT. PORTFOLIO Openngbaance Cloung balaxe Pnet per Thin Avezege on Ott I (D on Oct 20 (1) on Oct 30(1) rate Dnidencl Interest perial Your Pi nandd Advisor: SCOTT STACK

FDIC. Set the important information about your statement at the end of this dxiament foe details about most balances. Hddng UBS BANK USA DEP ACCT Openngbaance Cloung balaxe on Apr 1 (1) on Apr 3O • MIN Pnce per thae on Apr 3O (1) Average rate Your Pinand/I Advisor: SCOTT STACKMANLYLE CASRIEL 212-

IC but ire not insured by the FDIC. Sot the important information about your statement at the end of this document for dot aas tomtits:no balances. Openngbaance Closmg barge Pnce per mare Average Hddng on May I (S) on May 30 al on May 30 (0 rate UBS BANK USA BUS ACCT 558870 558830 250.003.00 Dnid